Chapter 5.69
PETTY CASH FUND

Sections:

5.69.010    Established.

5.69.020    Regulations conform to State Auditor’s Office requirements.

5.69.010 Established.

The director of finance and administration is authorized to establish a petty cash fund not to exceed fifteen thousand dollars for the making of minor authorized disbursements and the making of change. (Ord. 4567 § 1, 2017: Ord. 4416 § 32 (part), 2013: Ord. 3573 § 46 (part), 1997: Ord. 3427 § 1, 1994: Ord. 3280 § 1, 1991)

5.69.020 Regulations conform to State Auditor’s Office requirements.

The director of finance and administration is hereby authorized and directed to establish written regulations for the creation and operation of said petty cash fund which regulations shall conform to the petty cash requirements of the State Auditor’s Office as set forth in BARS system manual. (Ord. 4416 § 32 (part), 2013: Ord. 3573 § 46 (part), 1997: Ord. 3280 § 2, 1991)